Heineken N.V. Balance Sheet
Heineken N.V. Income Statement
Contents
Overview
Report of the
Executive Board
Report of the
Supervisory Board
Financial
statements
Other
information
Before appropriation of profit
As at 31 December
In millions of EUR
Note
2014
2013
Fixed assets
Financial fixed assets
Investments in participating interests
38
22,618
21,611
Other investments
97
167
Deferred tax assets
40
133
Total financial fixed assets
22,755
21,911
Trade and other receivables
69
5
Cash and cash equivalents
1
2
Total current assets
70
7
Total assets
22,825
21,918
Shareholders' equity
Issued capital
922
922
Share premium
2,701
2,701
Translation reserve
(1,097)
(1,721)
Hedging reserve
(99)
2
Fair value reserve
96
97
Other legal reserves
743
805
Reserve for own shares
(70)
(41)
Retained earnings
7,697
7,273
Net profit
1,516
1,364
Total shareholders' equity
39
12,409
11,402
Liabilities
Loans and borrowings
40
8,933
9,112
Total non-current liabilities
8,933
9,112
Loans and borrowings (current part)
1,349
1,204
Trade and other payables
121
187
Tax payable
13
13
Total current liabilities
1,483
1,404
Total liabilities
10,416
10,516
Total shareholders' equity and liabilities
22,825
21,918
For the year ended 31 December
In millions of EUR
Note
2014
2013
Share of profit of participating interests, after income tax
2,215
1,478
Other profit after income tax
(699)
(114)
Net profit
39
1,516
1,364
130
Fleineken N.V. Annual Report 2014
